HB SOLUTION Co., Ltd. (KOSDAQ:297890)

South Korea · Delayed Price · Currency is KRW

1,652.00

-11.00 (-0.66%)

At close: Sep 11, 2026

HB SOLUTION Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37,568	62,849	131,531	96,170	187,600	46,773
Revenue Growth	-69.27%	-52.22%	36.77%	-48.74%	301.09%	121.86%
Gross Profit	15,218	26,954	43,152	29,192	60,728	9,819
Operating Income	-4,642	3,684	19,342	6,764	27,125	667.76
Net Income	43,185	26,489	-20,757	75,625	43,592	6,085
Earnings Per Share	564.00	346.00	-284.00	1050.88	588.00	116.28
EPS Growth	-	-	-	78.72%	405.67%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	95,667	58,885	58,739	74,403	67,964	53,726
Total Debt	64,520	43,858	37,331	26,333	37,939	39,683
Net Cash (Debt)	31,147	15,027	21,407	48,070	30,025	14,043
Net Cash Growth	-33.95%	-29.81%	-55.47%	60.10%	113.81%	-68.97%
Net Cash Per Share	407.36	196.53	292.90	652.07	405.00	251.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-18,789	18,925	38,483	12,953	56,430	-23,280
Capital Expenditures	-26,354	-26,825	-73,759	-911.24	-14,796	-2,834
Free Cash Flow	-45,143	-7,899	-35,276	12,041	41,634	-26,114
Free Cash Flow Growth	-	-	-	-71.08%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.51%	42.89%	32.81%	30.35%	32.37%	20.99%
Operating Margin	-12.35%	5.86%	14.70%	7.03%	14.46%	1.43%
Pretax Margin	146.44%	53.22%	-19.98%	100.39%	25.98%	5.35%
Profit Margin	114.95%	42.15%	-15.78%	78.64%	23.24%	13.01%
FCF Margin	-120.16%	-12.57%	-26.82%	12.52%	22.19%	-55.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.93	5.80	-	4.57	4.55	59.63
Forward PE	-	12.55	12.55	12.55	6.65	-
P/FCF Ratio	-	-	-	28.70	4.77	-
PS Ratio	3.22	2.44	1.50	3.59	1.06	7.76